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FCFC

First Citizens Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-22.34%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$25.1M
Cap. Flow
-$1.85M
Cap. Flow %
-2.43%
Top 10 Hldgs %
53.22%
Holding
95
New
2
Increased
38
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
2
LNT icon
Alliant Energy
LNT
+$287K
3
IYW icon
iShares US Technology ETF
IYW
+$276K
4
IYR icon
iShares US Real Estate ETF
IYR
+$204K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$171K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$408K
2
PNC icon
PNC Financial Services
PNC
+$350K
3
AFL icon
Aflac
AFL
+$288K
4
HON icon
Honeywell
HON
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 5.12%
2 Technology 4.3%
3 Financials 4.24%
4 Consumer Staples 2.99%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$618K 0.81%
3,312
+77
+2% +$16.9K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.25B
$614K 0.81%
24,711
+5,634
+30% +$160K
VZ icon
28
Verizon
VZ
$195B
$591K 0.78%
10,997
-136
-1% -$7.78K
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$555K 0.73%
38,795
+1,915
+5% +$33.8K
JPM icon
30
JPMorgan Chase
JPM
$950B
$490K 0.64%
5,438
+558
+11% +$67.8K
MCD icon
31
McDonald's
MCD
$191B
$485K 0.64%
2,932
+1
+0% +$197
PG icon
32
Procter & Gamble
PG
$345B
$477K 0.63%
4,338
– –
PFE icon
33
Pfizer
PFE
$145B
$470K 0.62%
15,187
+970
+7% +$33.1K
INTC icon
34
Intel
INTC
$509B
$469K 0.62%
8,662
+2
+0% +$118
USB icon
35
US Bancorp
USB
$99.6B
$457K 0.6%
13,265
+270
+2% +$13K
IYE icon
36
iShares US Energy ETF
IYE
$1.73B
$440K 0.58%
28,721
-4,945
-15% -$125K
LLY icon
37
Eli Lilly
LLY
$995B
$430K 0.56%
3,102
-35
-1% -$4.81K
AMGN icon
38
Amgen
AMGN
$210B
$426K 0.56%
2,101
-41
-2% -$8.96K
DIS icon
39
Walt Disney
DIS
$170B
$413K 0.54%
4,275
-49
-1% -$6.2K
WFC icon
40
Wells Fargo
WFC
$266B
$412K 0.54%
14,338
-1,590
-10% -$67.6K
CSCO icon
41
Cisco
CSCO
$480B
$409K 0.54%
10,414
+1,508
+17% +$66.2K
ABBV icon
42
AbbVie
ABBV
$433B
$384K 0.5%
5,040
+90
+2% +$7.67K
MDT icon
43
Medtronic
MDT
$111B
$361K 0.47%
4,003
+175
+5% +$18.6K
WGO icon
44
Winnebago Industries
WGO
$885M
$361K 0.47%
12,966
-2,268
-15% -$109K
DUK icon
45
Duke Energy
DUK
$96.9B
$353K 0.46%
4,364
-33
-0.8% -$3.03K
MRK icon
46
Merck
MRK
$316B
$324K 0.43%
4,414
+454
+11% +$35.7K
BAC icon
47
Bank of America
BAC
$440B
$323K 0.42%
15,196
+3,526
+30% +$106K
ORCL icon
48
Oracle
ORCL
$420B
$323K 0.42%
6,675
-258
-4% -$13.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$313K 0.41%
10,865
-885
-8% -$32.9K
KMB icon
50
Kimberly-Clark
KMB
$35.7B
$310K 0.41%
2,422
-1
-0% -$138
1
2
3 4

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First Citizens Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, First Citizens Financial Corp held 95 positions worth $76.1M, down 25% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Citizens Financial Corp's Q1 2020 filing shows 2 new, 38 increased, 25 reduced and 16 closed positions. Its largest new stake was Alliant Energy: 5,241 shares worth $253K. The largest sale was Boeing, an estimated $408K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • First Citizens Financial Corp's largest Q1 2020 buy was Alliant Energy: 5,241 shares worth $253K.
  • First Citizens Financial Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $308K increase.
  • First Citizens Financial Corp's biggest Q1 2020 reduction was iShares US Energy ETF, cutting an estimated $125K.
  • First Citizens Financial Corp fully exited Boeing in Q1 2020, selling an estimated $408K.
  • First Citizens Financial Corp's ten largest holdings make up 53% of its $76.1M portfolio in Q1 2020.
  • First Citizens Financial Corp opened 2 new positions and closed 16 in Q1 2020.
  • First Citizens Financial Corp's portfolio value fell 25% quarter-over-quarter to $76.1M.

Based on First Citizens Financial Corp's 13F filing for Q1 2020, filed 27 Apr 2020.